US BANCORP \DE\ - NEW GERMANY FD INC ownership

NEW GERMANY FD INC's ticker is GF and the CUSIP is 644465106. A total of 34 filers reported holding NEW GERMANY FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of NEW GERMANY FD INC
ValueSharesWeighting
Q2 2024$7,997
-6.6%
9830.0%0.00%
Q1 2024$8,562
-0.3%
9830.0%0.00%
Q4 2023$8,591
+7.0%
9830.0%0.00%
Q3 2023$8,031
-9.0%
9830.0%0.00%
Q2 2023$8,827
-1.2%
9830.0%0.00%
Q1 2023$8,935
+15.2%
9830.0%0.00%
Q4 2022$7,756
+10.8%
9830.0%0.00%
Q3 2022$7,000
-12.5%
9830.0%0.00%
Q2 2022$8,000
-88.1%
983
-80.3%
0.00%
Q2 2016$67,000
-4.3%
4,9960.0%0.00%
Q1 2016$70,000
-5.4%
4,9960.0%0.00%
Q4 2015$74,000
+2.8%
4,9960.0%0.00%
Q3 2015$72,000
+60.0%
4,996
+67.9%
0.00%
Q2 2015$45,000
-2.2%
2,9760.0%0.00%
Q1 2015$46,000
+9.5%
2,9760.0%0.00%
Q4 2014$42,000
-16.0%
2,9760.0%0.00%
Q3 2014$50,000
-10.7%
2,9760.0%0.00%
Q2 2014$56,000
-3.4%
2,9760.0%0.00%
Q1 2014$58,000
-1.7%
2,9760.0%0.00%
Q4 2013$59,000
-4.8%
2,976
-1.8%
0.00%
Q3 2013$62,000
+6100.0%
3,031
+4951.7%
0.00%
Q2 2013$1,000600.00%
Other shareholders
NEW GERMANY FD INC shareholders Q3 2022
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 140,326$2,014,0001.32%
1607 Capital Partners, LLC 1,119,082$16,059,0001.03%
Thomas J. Herzfeld Advisors, Inc. 110,966$1,592,0000.85%
Karpus Management, Inc. 415,846$5,967,0000.32%
SII INVESTMENTS INC/WI 240,478$3,454,0000.26%
DOLIVER ADVISORS, LP 14,599$209,0000.18%
LAZARD ASSET MANAGEMENT LLC 2,655,688$38,109,0000.08%
Curi RMB Capital, LLC 58,507$840,0000.05%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,753$212,0000.03%
Kelman-Lazarov, Inc. 3,442$48,979,0000.03%
View complete list of NEW GERMANY FD INC shareholders